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AMBER HOUSE FUND 3 (RF) LIMITED - AHF3-Quarterly Investor Report

Release Date: 26/04/2021 17:08
Code(s): AHF3C4 AHF3C5 AHF3B4 AHF3A5 AHF3A6 AHF3B5     PDF:  
Wrap Text
AHF3-Quarterly Investor Report

Amber House Fund 3(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020   920/06)
Instrument Code: AHF3A5 ISIN:    ZAG000158346
Instrument Code: AHF3A6 ISIN:    ZAG000158353
Instrument Code: AHF3B4 ISIN:    ZAG000158361
Instrument Code: AHF3B5 ISIN:    ZAG000158387
Instrument Code: AHF3C4 ISIN:    ZAG000158395
Instrument Code: AHF3C5 ISIN:    ZAG000158379

Amber House Fund 3 (RF) Limited Quarterly Investor Report

The Amber House Fund 3 (RF) Limited’s quarterly investor
report for the period ending 19 April 2021 is available for
download from the following website:

http://www.sahomeloans.com/AboutUs/BusinessPartners

The investor report has been published in accordance with the
JSE Debt Listing requirements (the “DLRs”). For ease of
reference,   the  following   disclosure  requirements, where
applicable, have been incorporated into the report:

  - Details in respect of any repurchases of debt securities
    (in accordance with 6.36-6.38 of the DLRs);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with 6.4 of the DLRs).

  -   Details in respect of any asset(s) that were subject to a
      demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with 6.81
      of the DLRs). Note that all such repurchases are done in
      the ordinary course of business to ensure ongoing
      compliance with the transaction’s eligibility criteria
      and portfolio covenants


26 April 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-04-2021 05:08:00
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